ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 56 filers reported holding ADTHEORENT HOLDING COMPANY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,927 | -61.2% | 214,076 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $23,013 | -20.4% | 214,076 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,900 | +17.5% | 214,076 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $24,597 | -33.5% | 214,076 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -61.5% | 214,076 | 0.0% | 0.00% | -60.0% |
| Q2 2022 | $96,000 | -68.2% | 214,076 | 0.0% | 0.01% | -66.7% |
| Q1 2022 | $302,000 | +84.1% | 214,076 | -12.5% | 0.02% | +87.5% |
| Q4 2021 | $164,000 | – | 244,756 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $594,000 | 0.34% |
| Corbin Capital Partners, L.P. | 825,000 | $561,000 | 0.10% |
| Integrity Capital Management (HK) Ltd | 27,204 | $18,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,043,494 | $1,390,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 114,566 | $673,000 | 0.02% |
| CVI Holdings, LLC | 243,545 | $166,000 | 0.01% |
| AQR Arbitrage LLC | 66,666 | $391,000 | 0.01% |
| Wealthspring Capital LLC | 58,488 | $40,000 | 0.01% |
| Cheyne Capital Management (UK) LLP | 20,104 | $14,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 244,756 | $164,000 | 0.01% |